Lgt Financial Advisors LLC Portfolio Holdings

Lgt Financial Advisors LLC

  • $47.4 Billion
  • Q2 2024

Lgt Financial Advisors LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $47.4 Billion distributed in 2106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.15B, Spdr S&P 500 ETF Trust with a value of $2.03B, Microsoft Corp with a value of $1.84B, Apple Inc. with a value of $1.6B, and Vanguard Total Stock Market Et with a value of $1.38B.

Examining the 13F form we can see an decrease of $38.7B in the current position value, from $86.1B to 47.4B. Also it can be appreciated an additional of 86 stocks purchases and 3 closed positions.

Lgt Financial Advisors LLC is based out at Dallas, TX

Below you can find more details about Lgt Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.4 Billion
ETFs: $25 Billion
Technology: $5.59 Billion
Energy: $2.67 Billion
Consumer Cyclical: $2.59 Billion
Industrials: $2.59 Billion
Healthcare: $1.55 Billion
Real Estate: $1.52 Billion
Financial Services: $1.44 Billion
Other: $2.77 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.15 Billion 4.54% of portfolio
3,930
Q2 2024 Reduced 14.3%
$0
$2.03 Billion 4.29% of portfolio
3,737
Q2 2024 Reduced 7.41%
$0
$1.38 Billion 2.91% of portfolio
5,164
Q2 2024 Reduced 1.9%
$0
$1.11 Billion 2.34% of portfolio
9,198
Q2 2024 Reduced 3.36%
$0
$907 Million 1.91% of portfolio
14,178
Q2 2024 Reduced 7.23%
$0
$793 Million 1.67% of portfolio
8,571
Q2 2024 Added 60.51%
$0
$695 Million 1.47% of portfolio
2,250
Q2 2024 Reduced 32.43%
$0
$682 Million 1.44% of portfolio
14,529
Q2 2024 Added 91.73%
$0
$626 Million 1.32% of portfolio
3,661
Q2 2024 Reduced 28.03%
$0
$613 Million 1.29% of portfolio
5,992
Q2 2024 Added 92.61%
$0
$591 Million 1.25% of portfolio
6,438
Q2 2024 Added 20.79%
$0
$587 Million 1.24% of portfolio
10,358
Q2 2024 Added 59.62%
$0
$585 Million 1.23% of portfolio
2,883
Q2 2024 Reduced 16.19%
$0
$454 Million 0.96% of portfolio
5,419
Q1 2024 Added 0.8%
$0
$434 Million 0.91% of portfolio
4,301
Q2 2024 Reduced 46.32%
$0
$427 Million 0.9% of portfolio
3,797
Q2 2024 Reduced 1.4%
$0
$379 Million 0.8% of portfolio
2,488
Q2 2024 Reduced 7.82%
$0
$378 Million 0.8% of portfolio
8,876
Q2 2024 Added 0.69%
$0
$364 Million 0.77% of portfolio
1,224
Q2 2024 Reduced 32.41%
$0
$350 Million 0.74% of portfolio
700
Q1 2024 Reduced 0.28%
$0
$338 Million 0.71% of portfolio
4,350
Q2 2024 Reduced 7.27%
$0
$304 Million 0.64% of portfolio
9,331
Q2 2024 Reduced 1.48%
$0
$288 Million 0.61% of portfolio
1,915
Q2 2024 Reduced 7.98%
$0
$278 Million 0.59% of portfolio
5,993
Q2 2024 Reduced 85.36%
$0
$281 Million 0.59% of portfolio
5,302
Q2 2024 Reduced 21.46%
$0
$266 Million 0.56% of portfolio
1,767
Q2 2024 Added 45.07%
$0
$265 Million 0.56% of portfolio
2,217
Q2 2024 Added 0.23%
$0
$246 Million 0.52% of portfolio
2,077
Q2 2024 Reduced 2.07%
$0
$246 Million 0.52% of portfolio
5,237
Q2 2024 Reduced 87.69%
$0
$238 Million 0.5% of portfolio
2,719
Q2 2024 Reduced 6.72%
$0
$233 Million 0.49% of portfolio
3,925
Q2 2024 Reduced 11.2%
$0
$216 Million 0.46% of portfolio
4,427
Q2 2024 Added 27.03%
$0
$209 Million 0.44% of portfolio
3,629
Q2 2024 Reduced 3.82%
$0
$207 Million 0.44% of portfolio
4,097
Q2 2024 Reduced 25.94%
$0
$187 Million 0.4% of portfolio
1,697
Q1 2024 Reduced 1.11%
$0
$179 Million 0.38% of portfolio
3,553
Q2 2024 Reduced 0.53%
$0
$171 Million 0.36% of portfolio
648
Q2 2024 Reduced 38.34%
$0
$164 Million 0.35% of portfolio
3,070
Q2 2024 Added 396.76%
$0
$156 Million 0.33% of portfolio
1,493
Q2 2024 Reduced 15.89%
$0
$154 Million 0.32% of portfolio
1,499
Q2 2024 Added 102.29%
$0
$150 Million 0.32% of portfolio
1,355
Q2 2024 New
$0
$141 Million 0.3% of portfolio
1,743
Q2 2024 Added 0.23%
$0
$140 Million 0.3% of portfolio
2,055
Q2 2024 Reduced 16.8%
$0
$137 Million 0.29% of portfolio
1,831
Q2 2024 Reduced 13.51%
$0
$129 Million 0.27% of portfolio
2,171
Q2 2024 Added 0.28%
$0
$115 Million 0.24% of portfolio
3,226
Q2 2024 Added 1.32%
$0
$115 Million 0.24% of portfolio
1,679
Q2 2024 Reduced 19.28%
$0
$116 Million 0.24% of portfolio
1,080
Q2 2024 Reduced 52.57%
$0
$115 Million 0.24% of portfolio
2,246
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,106
  • Current Value $47.4 Billion
  • Prior Value $86.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 86 stocks
  • Additional Purchases 112 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 166 stocks
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